PORTLAND INVESTMENT COUNSEL INC. Long-Term Concentrated

CIK: 0001081668 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $279 (100.0% shares, 0.0% debt)

Holdings (39)

BRK/B BERKSHIRE HATHAWAY INC DEL 13.3%

Value ($000) $37 Shares 104,187 Est. Cost $251.99 Unrealized +39.3%

C CITIGROUP INC 11.2%

Value ($000) $31 Shares 606,400 Est. Cost $45.02 Unrealized -8.2%

T AT&T INC 8.8%

Value ($000) $25 Shares 1,468,200 Est. Cost $14.22 Unrealized -0.0%

VZ VERIZON COMMUNICATIONS INC 8.5%

Value ($000) $24 Shares 626,608 Est. Cost $29.64 Unrealized +4.6%

CM CANADIAN IMP BK COMM 7.8%

Value ($000) $22 Shares 450,966 Est. Cost $37.48 Unrealized -1.9%

BNS BANK NOVA SCOTIA B C 7.3%

Value ($000) $20 Shares 419,191 Est. Cost $43.95 Unrealized -10.0%

CVS CVS HEALTH CORP 5.4%

Value ($000) $15 Shares 191,900 Est. Cost $65.40 Unrealized 0.0%

BMO BANK MONTREAL QUE 4.9%

Value ($000) $14 Shares 136,997 Est. Cost $84.22 Unrealized -9.1%

CCL CARNIVAL CORP 4.5%

Value ($000) $12 Shares 672,889 Est. Cost $12.31 Unrealized +17.9%

DHR DANAHER CORPORATION 4.3%

Value ($000) $12 Shares 52,504 Est. Cost $209.75 Unrealized +0.3%

BAM BROOKFIELD ASSET MANAGMT LTD 4.2%

Value ($000) $12 Shares 289,991 Est. Cost $30.49 Unrealized +3.1%

MGA MAGNA INTL INC 3.7%

Value ($000) $10 Shares 176,000 Est. Cost $49.65 Unrealized 0.0%

BK BANK NEW YORK MELLON CORP 3.2%

Value ($000) $9 Shares 172,800 Est. Cost $33.25 Unrealized +31.3%

TD TORONTO DOMINION BK ONT 2.5%

Value ($000) $7 Shares 108,600 Est. Cost $61.82 Unrealized -3.0%

DHI D R HORTON INC 1.9%

Value ($000) $5 Shares 34,531 Est. Cost $81.56 Unrealized +47.8%

ARES ARES MANAGEMENT CORPORATION 1.8%

Value ($000) $5 Shares 42,393 Est. Cost $65.08 Unrealized +57.4%

BN BROOKFIELD CORP 0.9%

Value ($000) $2 Shares 60,396 Est. Cost $22.16 Unrealized +1.0%

RY ROYAL BK CDA 0.8%

Value ($000) $2 Shares 22,728 Est. Cost $93.01 Unrealized -5.3%

META META PLATFORMS INC 0.4%

Value ($000) $1 Shares 3,453 Est. Cost $265.50 Unrealized +21.8%

RDNT RADNET INC 0.4%

Value ($000) $1 Shares 34,500 Est. Cost $29.78 Unrealized +6.0%

GOOGL ALPHABET INC 0.4%

Value ($000) $1 Shares 8,336 Est. Cost $109.45 Unrealized +21.8%

AMZN AMAZON COM INC 0.4%

Value ($000) $1 Shares 7,380 Est. Cost $126.99 Unrealized +10.4%

NOMD NOMAD FOODS LTD 0.4%

Value ($000) $1 Shares 65,601 Est. Cost $21.00 Unrealized -26.2%

JPM JPMORGAN CHASE & CO 0.4%

Value ($000) $1 Shares 6,302 Est. Cost $127.25 Unrealized +13.9%

AAPL APPLE INC 0.4%

Value ($000) $1 Shares 5,179 Est. Cost $125.31 Unrealized +45.9%

BTE BAYTEX ENERGY CORP 0.3%

Value ($000) $1 Shares 280,300 Est. Cost $3.90 Unrealized -4.9%

OPTU ALTICE USA INC 0.3%

Value ($000) $1 Shares 269,679 Est. Cost $9.14 Unrealized -71.3%

GS GOLDMAN SACHS GROUP INC 0.3%

Value ($000) $1 Shares 2,270 Est. Cost $317.74 Unrealized 0.0%

MSFT MICROSOFT CORP 0.3%

Value ($000) $1 Shares 2,264 Est. Cost $222.90 Unrealized +57.2%

— CRESCENT PT ENERGY CORP 0.3%

Value ($000) $1 Shares 108,080 Est. Cost $12.46 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $1 Shares 1,374 Est. Cost $339.57 Unrealized +16.9%

LILAK LIBERTY LATIN AMERICA LTD 0.2%

Value ($000) $1 Shares 72,815 Est. Cost $12.39 Unrealized -42.5%

REGN REGENERON PHARMACEUTICALS 0.1%

Value ($000) $0 Shares 327 Est. Cost $625.92 Unrealized +30.8%

NGG NATIONAL GRID PLC 0.1%

Value ($000) $0 Shares 3,000 Est. Cost $0.06 Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value ($000) $0 Shares 40,000 Est. Cost $4.69 Unrealized -24.3%

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value ($000) $0 Shares 15,000 Est. Cost $6.53 Unrealized -19.9%

PLUG PLUG POWER INC 0.0%

Value ($000) $0 Shares 25,000 Est. Cost $7.42 Unrealized -29.3%

— PERSPECTIVE THERAPEUTICS INC 0.0%

Value ($000) $0 Shares 142,550 Est. Cost $0.00 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 14,000 Est. Cost $3.55 Unrealized -60.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	104,187	$37	13.3%	$251.99	+39.3%	CL B NEW	084670702
C	CITIGROUP INC	606,400	$31	11.2%	$45.02	-8.2%	COM NEW	172967424
T	AT&T INC	1,468,200	$25	8.8%	$14.22	-0.0%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	626,608	$24	8.5%	$29.64	+4.6%	COM	92343V104
CM	CANADIAN IMP BK COMM	450,966	$22	7.8%	$37.48	-1.9%	COM	136069101
BNS	BANK NOVA SCOTIA B C	419,191	$20	7.3%	$43.95	-10.0%	COM	064149107
CVS	CVS HEALTH CORP	191,900	$15	5.4%	$65.40	0.0%	COM	126650100
BMO	BANK MONTREAL QUE	136,997	$14	4.9%	$84.22	-9.1%	COM	063671101
CCL	CARNIVAL CORP	672,889	$12	4.5%	$12.31	+17.9%	COMMON STOCK	143658300
DHR	DANAHER CORPORATION	52,504	$12	4.3%	$209.75	+0.3%	COM	235851102
BAM	BROOKFIELD ASSET MANAGMT LTD	289,991	$12	4.2%	$30.49	+3.1%	CL A LMT VTG SHS	113004105
MGA	MAGNA INTL INC	176,000	$10	3.7%	$49.65	0.0%	COM	559222401
BK	BANK NEW YORK MELLON CORP	172,800	$9	3.2%	$33.25	+31.3%	COM	064058100
TD	TORONTO DOMINION BK ONT	108,600	$7	2.5%	$61.82	-3.0%	COM NEW	891160509
DHI	D R HORTON INC	34,531	$5	1.9%	$81.56	+47.8%	COM	23331A109
ARES	ARES MANAGEMENT CORPORATION	42,393	$5	1.8%	$65.08	+57.4%	CL A COM STK	03990B101
BN	BROOKFIELD CORP	60,396	$2	0.9%	$22.16	+1.0%	CL A LTD VT SH	11271J107
RY	ROYAL BK CDA	22,728	$2	0.8%	$93.01	-5.3%	COM	780087102
META	META PLATFORMS INC	3,453	$1	0.4%	$265.50	+21.8%	CL A	30303M102
RDNT	RADNET INC	34,500	$1	0.4%	$29.78	+6.0%	COM	750491102
GOOGL	ALPHABET INC	8,336	$1	0.4%	$109.45	+21.8%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	7,380	$1	0.4%	$126.99	+10.4%	COM	023135106
NOMD	NOMAD FOODS LTD	65,601	$1	0.4%	$21.00	-26.2%	USD ORD SHS	G6564A105
JPM	JPMORGAN CHASE & CO	6,302	$1	0.4%	$127.25	+13.9%	COM	46625H100
AAPL	APPLE INC	5,179	$1	0.4%	$125.31	+45.9%	COM	037833100
BTE	BAYTEX ENERGY CORP	280,300	$1	0.3%	$3.90	-4.9%	COM	07317Q105
OPTU	ALTICE USA INC	269,679	$1	0.3%	$9.14	-71.3%	CL A	02156K103
GS	GOLDMAN SACHS GROUP INC	2,270	$1	0.3%	$317.74	0.0%	COM	38141G104
MSFT	MICROSOFT CORP	2,264	$1	0.3%	$222.90	+57.2%	COM	594918104
—	CRESCENT PT ENERGY CORP	108,080	$1	0.3%	$12.46	—	COM	22576C101
MA	MASTERCARD INCORPORATED	1,374	$1	0.2%	$339.57	+16.9%	CL A	57636Q104
LILAK	LIBERTY LATIN AMERICA LTD	72,815	$1	0.2%	$12.39	-42.5%	COM CL C	G9001E128
REGN	REGENERON PHARMACEUTICALS	327	$0	0.1%	$625.92	+30.8%	COM	75886F107
NGG	NATIONAL GRID PLC	3,000	$0	0.1%	$0.06	—	SPONSORED ADR NE	636274409
SMR	NUSCALE PWR CORP	40,000	$0	0.0%	$4.69	-24.3%	CL A COM	67079K100
IOVA	IOVANCE BIOTHERAPEUTICS INC	15,000	$0	0.0%	$6.53	-19.9%	COM	462260100
PLUG	PLUG POWER INC	25,000	$0	0.0%	$7.42	-29.3%	COM NEW	72919P202
—	PERSPECTIVE THERAPEUTICS INC	142,550	$0	0.0%	$0.00	—	COM	46489V104
LUMN	LUMEN TECHNOLOGIES INC	14,000	$0	0.0%	$3.55	-60.1%	COM	550241103